LS 1X NIO TRACKER ETPLS 1X NIO TRACKER ETPLS 1X NIO TRACKER ETP

LS 1X NIO TRACKER ETP

No trades
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Key stats


Assets under management (AUM)
‪343.45 K‬USD
Fund flows (1Y)
‪−120.63 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
5.1%

About LS 1X NIO TRACKER ETP


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Leverage Shares
Expense ratio
1.50%
Inception date
Jun 16, 2021
Index tracked
No Underlying Index
Management style
Passive
ISIN
XS2337093871
The objective of LS 1x NIO Tracker ETP is to follow the NIO Tracker Investment StrategyInvestment Strategy, designed to provide 1: 1 exposureon the performance of NIO Inc. ADR (the Reference Asset), less fees.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Automobile manufacturers
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
Stocks
Consumer Durables
Stocks100.33%
Consumer Durables100.00%
Bonds, Cash & Other−0.33%
Cash−0.33%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows